WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
601
DELISTED
Enerplus Corporation
ERF
| $970K | 0.02% |
468,430
+169,500
| +57% | +$351K |
|
602
CenterPoint Energy
CNP
$24.7B
| $964K | 0.02% |
62,380
| – | – |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | 0.02% |
8,304
| – | – |
|
604
Dover
DOV
$24.4B
| $944K | 0.02% |
11,248
| – | – |
|
605
Alliant Energy
LNT
$16.6B
| $941K | 0.02% |
19,495
| – | – |
|
606
Aptiv
APTV
$17.5B
| $934K | 0.02% |
18,963
| – | – |
|
607
Tyler Technologies
TYL
$24.2B
| $933K | 0.02% |
3,147
| – | – |
|
608
Markel Group
MKL
$24.2B
| $920K | 0.02% |
992
| – | – |
|
609
Open Text
OTEX
$8.45B
| $905K | 0.02% |
18,400
| – | – |
|
610
Occidental Petroleum
OXY
$45.2B
| $904K | 0.02% |
78,051
-81,200
| -51% | -$940K |
|
611
Liberty Broadband Class C
LBRDK
$8.61B
| $903K | 0.02% |
8,152
| – | – |
|
612
KKR & Co
KKR
$121B
| $901K | 0.02% |
38,378
+3,957
| +11% | +$92.9K |
|
613
Lear
LEA
$5.91B
| $893K | 0.02% |
10,990
-1,835
| -14% | -$149K |
|
614
RLJ Lodging Trust
RLJ
$1.18B
| $893K | 0.02% |
+115,656
| New | +$893K |
|
615
Martin Marietta Materials
MLM
$37.5B
| $889K | 0.02% |
4,697
| – | – |
|
|
NAV
616
DELISTED
Navistar International
NAV
| $886K | 0.02% |
+53,726
| New | +$886K |
|
617
Packaging Corp of America
PKG
$19.8B
| $877K | 0.02% |
10,103
-73,922
| -88% | -$6.42M |
|
618
IDEX
IEX
$12.4B
| $870K | 0.02% |
6,301
| – | – |
|
619
DocuSign
DOCU
$16.1B
| $869K | 0.02% |
9,404
+1,190
| +14% | +$110K |
|
620
Arch Capital
ACGL
$34.1B
| $864K | 0.01% |
30,373
| – | – |
|
621
Deutsche Bank
DB
$67.8B
| $864K | 0.01% |
144,685
| – | – |
|
622
C.H. Robinson
CHRW
$14.9B
| $858K | 0.01% |
12,958
| – | – |
|
623
Lennar Class A
LEN
$36.7B
| $855K | 0.01% |
23,116
| – | – |
|
624
SiriusXM
SIRI
$8.1B
| $852K | 0.01% |
17,256
+5,050
| +41% | +$249K |
|
625
Agnico Eagle Mines
AEM
$76.3B
| $850K | 0.01% |
15,130
| – | – |
|